Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 1,597 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 1,597 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 1,597 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 1,597 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 1,597 Value ($000) $47 Avg Close — Range —
Q3 2024
Shares 1,597 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 1,597 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 2,503 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 2,503 Value ($000) $89 Avg Close — Range —
Q3 2023
Shares 2,512 Value ($000) $93 Avg Close — Range —
Q2 2023
Shares 2,512 Value ($000) $103 Avg Close — Range —
Q1 2023
Shares 2,503 Value ($000) $96 Avg Close — Range —
Q4 2022
Shares 2,500 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 2,494 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 2,494 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 2,484 Value ($000) $115 Avg Close — Range —
Q3 2021
Shares 1,615 Value ($000) $78 Avg Close — Range —
Q2 2021
Shares 1,615 Value ($000) $80 Avg Close — Range —
Q1 2021
Shares 8,208 Value ($000) $379 Avg Close — Range —